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Fund Overview of Parag Parikh Liquid Fund Regular-idcw Daily
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₹5,574.8 CrAUM
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₹1,000.54NAV
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0.20%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Parag Parikh Liquid Fund Regular-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.53% | NA | 1.50% |
| 6 Months | 3.29% | NA | 3.29% |
| 1 Year | 6.18% | 6.18% | 6.97% |
| 2 Years | 13.34% | 6.46% | 7.17% |
| 3 Years | 21.15% | 6.60% | 7.01% |
| 5 Years | 32.93% | 5.86% | 5.63% |
| 7 Years | 43.41% | 5.29% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
99.76%other assets or cash equivalents
0.24%Parag Parikh Liquid Fund Regular-idcw Daily is one Debt mutual fund offered by PPFAS Mutual Fund. Launched on 11 May 2018, the fund aims Income over the short term. Investments in debt / money market instruments. It manages assets worth ₹5,574.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.2%. Fund Manager Manager Education Fund Manager Manager EducationAbout Parag Parikh Liquid Fund Regular-idcw Daily
The portfolio allocation consists of 99.76% in debt instruments, 0.24% in other assets or cash equivalents.Managed by Raj Mehta, it has delivered a return of 6.18% in the last year, a total return since inception of 5.43%.
The latest dividend was declared on 16 Jul 2026 at 0.02% of face value.
Those exploring investment options frequently consider the best sip while they build goal-based investment portfolios.
Key Metrics of Parag Parikh Liquid Fund Regular-idcw Daily
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Standard Deviation0.18%
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Mean6.43%
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Sharpe Ratio3.55%
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Sortino Ratio7.13%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Direct-growth  |
₹63,687 | 0.54% | 1.60% | 6.43% | 7.03% | 6.30% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹63,687 | 0.54% | 1.60% | 6.43% | 7.03% | 6.30% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹63,687 | 0.54% | 1.60% | 6.43% | 7.03% | 6.30% |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹63,687 | 0.54% | 1.60% | 6.43% | 7.03% | 6.30% |
| Axis Liquid Direct Fund-growth |
₹44,866 | 0.54% | 1.61% | 6.43% | 7.03% | 6.29% |
| Axis Liquid Direct Fund-idcw Daily |
₹44,866 | 0.54% | 1.61% | 6.43% | 7.03% | 6.29% |
| Axis Liquid Direct Fund-idcw Monthly |
₹44,866 | 0.54% | 1.61% | 6.43% | 7.03% | 6.29% |
| Axis Liquid Direct Fund-idcw Weekly |
₹44,866 | 0.54% | 1.61% | 6.43% | 7.03% | 6.29% |
| Sundaram Liquid Direct-growth |
₹6,365 | 0.62% | 1.67% | 6.44% | 7.03% | 6.28% |
| Sundaram Liquid Direct-idcw Monthly |
₹6,365 | 0.62% | 1.67% | 6.44% | 7.03% | 6.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from PPFAS Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Parag Parikh Liquid Fund Direct-growth
|
₹5,575 | 0.53% | 1.55% | 3.34% | 6.28% | 6.71% |
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Parag Parikh Liquid Fund Regular-growth
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₹5,575 | 0.52% | 1.53% | 3.29% | 6.18% | 6.60% |
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Parag Parikh Liquid Fund Direct-idcw Daily
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₹5,575 | 0.53% | 1.55% | 3.34% | 6.28% | 6.71% |
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Parag Parikh Liquid Fund Direct-idcw Monthly
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₹5,575 | 0.53% | 1.55% | 3.34% | 6.28% | 6.71% |
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Parag Parikh Liquid Fund Regular-idcw Monthly
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₹5,575 | 0.52% | 1.53% | 3.29% | 6.18% | 6.60% |
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Parag Parikh Liquid Fund Direct-idcw Weekly
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₹5,575 | 0.53% | 1.55% | 3.34% | 6.28% | 6.71% |
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Parag Parikh Liquid Fund Regular-idcw Weekly
|
₹5,575 | 0.52% | 1.53% | 3.29% | 6.18% | 6.60% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Liquid Fund-growth |
₹71,448 | ₹4,348.46 | 6.82% | 6.10% | 5.99% |
| SBI Liquid Fund Direct Plan-growth |
₹71,448 | ₹4,397.45 | 6.93% | 6.21% | 6.08% |
| SBI Liquid Fund-idcw Daily |
₹71,448 | ₹1,140.74 | 6.82% | 6.10% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Daily |
₹71,448 | ₹1,144.05 | 6.93% | 6.21% | 6.08% |
| SBI Liquid Fund-idcw Fortnightly |
₹71,448 | ₹1,427.08 | 6.82% | 6.10% | 5.99% |
| SBI Liquid Fund Direct Plan-idcw Fortnightly |
₹71,448 | ₹1,435.99 | 6.93% | 6.21% | 6.08% |
| SBI Liquid Fund Direct Plan-idcw Weekly |
₹71,448 | ₹1,385.50 | 6.93% | 6.21% | 6.08% |
| SBI Liquid Fund-idcw Weekly |
₹71,448 | ₹1,378.61 | 6.82% | 6.10% | 5.99% |
| HDFC Liquid Fund Regular-growth |
₹65,878 | ₹5,459.29 | 6.86% | 6.12% | 5.98% |
| HDFC Liquid Direct Plan-growth |
₹65,878 | ₹5,523.53 | 6.95% | 6.22% | 6.08% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 13.65% | ₹555.14 Cr |
| Government Of India 37221 091 Days Tbill 19ju26 Fv Rs 100 | Financial | 8.22% | ₹425.05 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 7.73% | ₹399.79 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 7.60% | ₹387.39 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 6.51% | ₹323.31 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 6.34% | ₹321.87 Cr |
| Repo | Unspecified | 6.15% | ₹305.81 Cr |
| Bank Of Baroda Cd 08apr26 | Financial | 5.84% | ₹297.94 Cr |
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 5.39% | ₹297.67 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 7.29% | ₹296.68 Cr |
| Government Of India 37391 091 Days Tbill 23jl26 Fv Rs 100 | Financial | 5.64% | ₹296.46 Cr |
| Punjab National Bank Cd 15sep26 | Financial | 5.31% | ₹296.16 Cr |
| Punjab National Bank Cd 15sep26 | Financial | 5.31% | ₹296.16 Cr |
| Punjab National Bank Cd 15sep26 | Financial | 5.31% | ₹296.16 Cr |
| Bank Of Baroda Cd 17jun26 | Financial | 5.71% | ₹295.40 Cr |
| Small Industries Development Bank Of India 52d Cp 27mar26 | Financial | 5.37% | ₹273.90 Cr |
| Others Cblo | Unspecified | 4.83% | ₹269.30 Cr |
| Others Cblo | Unspecified | 4.83% | ₹269.30 Cr |
| Others Cblo | Unspecified | 4.83% | ₹269.30 Cr |
| Government Of India 36907 182 Days Tbill 09jl26 Fv Rs 100 | Financial | 4.77% | ₹263.52 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-growth |
₹454.57 | 7.03% | 6.30% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw |
₹136.72 | 7.03% | 6.30% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Daily |
₹100.20 | 7.03% | 6.30% | - |
| Aditya Birla Sun Life Liquid Fund Direct-idcw Weekly |
₹100.23 | 7.03% | 6.30% | - |
| Axis Liquid Direct Fund-growth |
₹3,130.29 | 7.03% | 6.29% | - |
| Axis Liquid Direct Fund-idcw Daily |
₹1,000.96 | 7.03% | 6.29% | - |
| Axis Liquid Direct Fund-idcw Monthly |
₹1,004.98 | 7.03% | 6.29% | - |
| Axis Liquid Direct Fund-idcw Weekly |
₹1,002.74 | 7.03% | 6.29% | - |
| Sundaram Liquid Direct-growth |
₹2,487.69 | 7.03% | 6.28% | - |
| Sundaram Liquid Direct-idcw Monthly |
₹1,054.08 | 7.03% | 6.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Parag Parikh Liquid Fund Regular-idcw Daily
What is the current AUM of Parag Parikh Liquid Fund Regular-idcw Daily?
As of Tue Jun 30, 2026, Parag Parikh Liquid Fund Regular-idcw Daily manages assets worth ₹5,574.8 crore
How has Parag Parikh Liquid Fund Regular-idcw Daily performed recently?
- 3 Months: 1.53%
- 6 Months: 3.29%
What is the long-term performance of Parag Parikh Liquid Fund Regular-idcw Daily?
- 3 Years CAGR: 6.60%
- 5 Years CAGR: 5.86%
- Since Inception: 5.43%
What is the portfolio composition of Parag Parikh Liquid Fund Regular-idcw Daily?
Debt: 99.76%, Others: 0.24%.
Who manages Parag Parikh Liquid Fund Regular-idcw Daily?
Parag Parikh Liquid Fund Regular-idcw Daily is managed by Raj Mehta from PPFAS Mutual Fund.
When was the last dividend declared by Parag Parikh Liquid Fund Regular-idcw Daily?
Latest dividend was declared on 16 Jul 2026 at 0.02% of face value.
Which are the top companies Parag Parikh Liquid Fund Regular-idcw Daily has invested in?
- Reverse Repo – 13.65% of the fund's portfolio
- GOVERNMENT OF INDIA 37221 091 DAYS TBILL 19JU26 FV RS 100 – 8.22% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 – 7.73% of the fund's portfolio
- GOVERNMENT OF INDIA 36938 091 DAYS TBILL 17AP26 FV RS 100 – 7.60% of the fund's portfolio
- GOVERNMENT OF INDIA 36690 091 DAYS TBILL 06FB26 FV RS 100 – 6.51% of the fund's portfolio
Which are the major sectors Parag Parikh Liquid Fund Regular-idcw Daily focuses on?
- Financial – 84.61% of the fund's portfolio
- Unspecified – 34.29% of the fund's portfolio
- Entities – 7.73% of the fund's portfolio
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